45.40.Z
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 15,7 |
EBITDA | 0,6 | 0,6 | 0,8 | 19,2 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 213,3 |
Equity capital | 1,8 | 2,4 | 3,2 | 31 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 16,3 |
Assets | 2,3 | 2,5 | 3,5 | 38,5 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 15,7 |
Cash | 0,9 | 0,9 | 0,2 | -79,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 213,3 |
Net income from sale | 8,6 | 8,3 | 10,2 | 23,1 |
Working assets | 2,2 | 2,5 | 3,4 | 34,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 26,8 | 23,6 | -3,2 |
Equity capital to total assets | 78,9 | 95,9 | 90,7 | -5,2 |
Gross profit margin | 7,3 | 7,8 | 7,4 | -0,4 |
EBITDA Margin | 7,3 | 7,8 | 7,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 5 | 12 | 7 |
Current financial liquidity indicator | 4.660627365112305 | 24.065481185913086 | 10.306657791137695 | -13,8 |
Net dept to EBITDA | -1.3499804735183716 | -1.3536409139633179 | -0.10168729722499847 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane